HFA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571916
Magnolialunden 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -14.06 | -34.44 | -29.28 | -61.66 |
| EBIT | -13.22 | -14.06 | -34.44 | -29.28 | -61.66 |
| Other financial income | 114.73 | 271.01 | 116.35 | 584.23 | 599.08 |
| Other financial expenses | -17.48 | -53.38 | - 794.19 | -16.05 | |
| Reduction non-current investment assets | 2 380.83 | ||||
| Net income from associates (fin.) | 2 025.22 | 2 677.89 | 1 596.14 | 1 445.50 | 15.60 |
| Pre-tax profit | 2 109.25 | 2 881.45 | 883.85 | 2 000.45 | 2 917.81 |
| Income taxes | -19.14 | -44.84 | 156.64 | - 122.03 | - 124.06 |
| Net earnings | 2 090.11 | 2 836.62 | 1 040.49 | 1 878.42 | 2 793.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 202.32 | 6 880.21 | 5 976.35 | 5 921.85 | 283.91 |
| Investments total | 6 202.32 | 6 880.21 | 5 976.35 | 5 921.85 | 283.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 822.30 | 4 157.19 | 9 353.11 | 10 323.77 | 3 967.87 |
| Current deferred tax assets | 665.63 | 806.39 | 526.64 | 420.38 | 159.94 |
| Short term receivables total | 3 487.93 | 4 963.59 | 9 879.75 | 10 744.15 | 4 127.81 |
| Other current investments | 4 263.30 | 4 682.87 | |||
| Holdings in group member companies | 1 163.15 | 4 641.98 | 3 857.41 | ||
| Cash and bank deposits | 8 666.01 | 5 403.74 | 3 159.30 | 3 594.33 | 16 963.10 |
| Cash and cash equivalents | 9 829.16 | 10 045.72 | 7 016.71 | 7 857.63 | 21 645.97 |
| Balance sheet total (assets) | 19 519.40 | 21 889.51 | 22 872.80 | 24 523.63 | 26 057.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 400.00 | 1 740.00 |
| Other reserves | 4 097.82 | 4 705.71 | 3 801.85 | 3 817.35 | - 456.09 |
| Retained earnings | 12 866.21 | 13 971.24 | 17 311.71 | 17 936.70 | 21 658.56 |
| Profit of the financial year | 2 090.11 | 2 836.62 | 1 040.49 | 1 878.42 | 2 793.75 |
| Shareholders equity total | 19 423.14 | 21 883.26 | 22 866.55 | 24 344.97 | 26 048.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.01 | ||||
| Short-term deferred tax liabilities | 172.41 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.97 |
| Current liabilities total | 96.26 | 6.25 | 6.25 | 178.66 | 8.97 |
| Balance sheet total (liabilities) | 19 519.40 | 21 889.51 | 22 872.80 | 24 523.63 | 26 057.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.